TNAM
Terra Nova Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,191
| Closed | -$667K | – | 78 |
|
|
2016
Q4 | $667K | Sell |
15,191
-446
| -3% | -$19.6K | 1.34% | 30 |
|
|
2016
Q3 | $655K | Sell |
15,637
-8,920
| -36% | -$374K | 1.43% | 35 |
|
|
2016
Q2 | $1.15M | Sell |
24,557
-585
| -2% | -$27.3K | 1.96% | 17 |
|
|
2016
Q1 | $1.19M | Sell |
25,142
-1,790
| -7% | -$84.4K | 1.39% | 28 |
|
|
2015
Q4 | $1.04M | Sell |
26,932
-2,215
| -8% | -$85.7K | 1.16% | 36 |
|
|
2015
Q3 | $1.23M | Sell |
29,147
-3,224
| -10% | -$136K | 1.09% | 35 |
|
|
2015
Q2 | $1.27M | Sell |
32,371
-10,835
| -25% | -$426K | 1.04% | 31 |
|
|
2015
Q1 | $1.81M | Buy |
+43,206
| New | +$1.81M | 1.5% | 28 |
|